Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,773 | $471 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 1,440,686 | $122,185 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 1,570,333 | $106,940 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 2,091,780 | $126,657 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 2,157,478 | $149,017 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 2,150,551 | $142,151 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 2,153,504 | $130,545 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 2,153,388 | $122,679 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 2,156,719 | $135,420 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 2,491,450 | $143,931 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 2,640,765 | $164,388 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 2,840,500 | $205,283 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 2,956,977 | $237,504 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 2,744,277 | $182,878 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 2,773,377 | $210,693 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 2,847,400 | $226,141 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 2,957,000 | $217,044 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 2,957,000 | $203,383 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 2,971,400 | $249,984 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 3,005,700 | $244,273 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 3,008,700 | $261,697 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 3,279,450 | $294,298 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 3,292,600 | $342,331 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 3,324,000 | $243,416 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 3,517,000 | $307,104 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 3,696,200 | $274,369 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 3,697,650 | $314,153 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 48,500 | $4,171 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 58,650 | $3,730 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 52,350 | $3,616 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 54,850 | $3,675 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 230,626 | $19,218 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 231,576 | $21,933 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 146,366 | $17,086 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 123,412 | $15,539 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 186,950 | $24,990 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 150,400 | $15,081 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 91,000 | $8,580 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 91,000 | $7,278 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 91,000 | $6,595 | $74.53 | $55.00 - $106.81 |